| Cisco Systems Inc | | | 2.89% | $0.26 |
| Enel SpA | | | 6.75% | €0.09 |
| Comcast Corp | | | 3.89% | $0.14 |
| China Water Affairs Group Ltd | | | 4.71% | HK$0.04 |
| GE Aerospace | | | 0.73% | $0.24 |
| Ellington Credit Co | | | 17.08% | $0.40 |
| Brandywine Realty Trust | | | 14.89% | $0.16 |
| Ingredion Inc | | | 2.46% | $0.50 |
| NetApp Inc | | | 2.35% | $0.19 |
| Gap Inc | | | 3.14% | $0.23 |
| American Financial Group Inc | | | 2.53% | $0.31 |
| Agilent Technologies Inc | | | 0.93% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 10.44% | CA$0.25 |
| Buckle Inc | | | 4.01% | $1.00 |
| Quest Diagnostics Inc | | | 1.84% | $0.45 |
| Diploma PLC | | | 1.53% | £0.14 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| Zhejiang Expressway Co Ltd Class H | | | 6.03% | HK$0.06 |
| City Office REIT Inc | | | 7.94% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.12 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.09% | $0.11 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.57% | $0.07 |
| InterDigital Inc | | | 1.24% | $0.30 |
| Empresa Electrica Pehuenche SA | | | 7.59% | CLP 33 |
| Winnebago Industries Inc | | | 4.15% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.51 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10.04% | HK$0.34 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| Trinseo PLC | | | 1.04% | $0.30 |
| 360 Capital REIT | | | 8.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bermaz Auto Bhd | | | 6.73% | MYR 0.03 |
| DZPB II - FLEX 3 D | | | 1.60% | €0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.36% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.85% | A$0.02 |
| First Bancorp | | | 2.20% | $0.08 |
| iShares S&P 500 ETF | | | 1.19% | A$0.10 |
| Kingmaker Footwear Holdings Ltd | | | 0.60% | HK$0.08 |
| 360 Capital Group | | | 5.72% | A$0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.12% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.57% | $0.10 |
| Centuria Industrial REIT | | | 5.56% | A$0.05 |
| China Motor Bus Co Ltd | | | 1.06% | HK$1.50 |
| DZPB II - Stiftungen A | | | 2.02% | €1.55 |
| Early Age Co Ltd | | | 4.88% | JP¥13 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.02 |
| Gamuda Bhd | | | 2.51% | MYR 0.03 |
| Hagihara Industries Inc | | | 4.78% | JP¥18 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Hongkong Chinese Ltd | | | 4.37% | HK$0.01 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| iShares MSCI EAFE ETF (AU) | | | 2.51% | A$0.67 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.44 |
| iShares MSCI South Korea ETF (AU) | | | 2.88% | A$0.72 |
| iShares S&P Small-Cap ETF | | | 1.97% | A$0.32 |
| Majedie Investments PLC | | | 3.13% | £0.06 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Real Good Food PLC | | | 0.00% | £0.00 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.55% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.10 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Sports Toto Bhd | | | 5.67% | MYR 0.04 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| United Malacca Bhd | | | 2.38% | MYR 0.08 |